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Boenning & Scattergood’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Boenning & Scattergood’s Portfolio EMB Stock Details EMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$356K Buy
3,639
+88
+2% +$7.27K 0.06% 295
2022
Q3 		$282K Sell
3,551
-109
-3% -$9.32K 0.06% 302
2022
Q2 		$312K Buy
3,660
+21
+0.6% +$1.9K 0.06% 289
2022
Q1 		$356K Buy
3,639
+333
+10% +$33.7K 0.06% 295
2021
Q4 		$361K Sell
3,306
-128
-4% -$14K 0.06% 296
2021
Q3 		$377K Buy
3,434
+180
+6% +$20.2K 0.07% 274
2021
Q2 		$366K Buy
3,254
+17
+0.5% +$1.89K 0.06% 277
2021
Q1 		$352K Sell
3,237
-35
-1% -$3.91K 0.07% 272
2020
Q4 		$379K Buy
3,272
+24
+0.7% +$2.72K 0.08% 246
2020
Q3 		$360K Buy
3,248
+191
+6% +$21.4K 0.09% 225
2020
Q2 		$334K Buy
3,057
+515
+20% +$53.3K 0.09% 227
2020
Q1 		$246K Buy
2,542
+12
+0.5% +$1.32K 0.08% 230
2019
Q4 		$290K Buy
2,530
+224
+10% +$25.3K 0.07% 245
2019
Q3 		$261K Buy
2,306
+18
+0.8% +$2.05K 0.08% 236
2019
Q2 		$259K Buy
2,288
+20
+0.9% +$2.21K 0.08% 238
2019
Q1 		$250K Buy
2,268
+13
+0.6% +$1.4K 0.07% 243
2018
Q4 		$234K Buy
2,255
+40
+2% +$4.18K 0.08% 233
2018
Q3 		$239K Sell
2,215
-1,386
-38% -$149K 0.08% 241
2018
Q2 		$385K Buy
+3,601
New +$393K 0.13% 194

Other funds holding EMB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Boenning & Scattergood's EMB Position: Q4 2022 in Review

Boenning & Scattergood increased its iShares JPMorgan USD Emerging Markets Bond ETF (EMB) stake by 2.5% in Q4 2022, buying an estimated $7.27K and bringing the position to 3,639 shares worth $356K. The position accounts for 0.06% of the portfolio, ranked #295.

Boenning & Scattergood first reported a position in EMB in Q2 2018 and has held it in 19 quarters since. The position peaked at $385K in Q2 2018. 729 funds tracked by Wall St. Rank hold EMB as of Q4 2022.

  • Boenning & Scattergood held 3,639 shares of iShares JPMorgan USD Emerging Markets Bond ETF worth $356K as of Q4 2022.
  • Boenning & Scattergood bought 88 iShares JPMorgan USD Emerging Markets Bond ETF shares in Q4 2022, an estimated $7.27K.
  • iShares JPMorgan USD Emerging Markets Bond ETF made up 0.06% of Boenning & Scattergood's portfolio in Q4 2022, its #295 holding.
  • Boenning & Scattergood first reported a position in iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's iShares JPMorgan USD Emerging Markets Bond ETF position peaked at $385K in Q2 2018.
  • 729 funds tracked by Wall St. Rank held iShares JPMorgan USD Emerging Markets Bond ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.